CMF
Counterpoint Mutual Funds’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Buy |
+13,188,558
| New | +$495M | 43.77% | 1 |
|
|
2024
Q4 | $309M | Buy |
8,401,003
+6,179,240
| +278% | +$227M | 38.58% | 1 |
|
|
2024
Q3 | $83.6M | Sell |
2,221,763
-146,117
| -6% | -$5.5M | 15.85% | 3 |
|
|
2024
Q2 | $85.9M | Sell |
2,367,880
-1,341,656
| -36% | -$48.7M | 20.03% | 2 |
|
|
2024
Q1 | $136M | Buy |
3,709,536
+2,243,593
| +153% | +$82.1M | 33.27% | 1 |
|
|
2023
Q4 | $53.3M | Buy |
1,465,943
+604,007
| +70% | +$22M | 20.31% | 2 |
|
|
2023
Q3 | $29.9M | Buy |
861,936
+386,279
| +81% | +$13.4M | 24.89% | 2 |
|
|
2023
Q2 | $16.8M | Buy |
475,657
+218,850
| +85% | +$7.73M | 15.55% | 2 |
|
|
2023
Q1 | $9.13M | Buy |
+256,807
| New | +$9.13M | 8% | 3 |
|
|
2022
Q1 | – | Sell |
-1,911,578
| Closed | -$78.7M | – | 305 |
|
|
2021
Q4 | $78.7M | Sell |
1,911,578
-43,969
| -2% | -$1.81M | 73.33% | 1 |
|
|
2021
Q3 | $81.2M | Sell |
1,955,547
-429,392
| -18% | -$17.8M | 81.18% | 1 |
|
|
2021
Q2 | $99.5M | Buy |
+2,384,939
| New | +$99.5M | 84.74% | 1 |
|